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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$13.7B
AUM Growth
-$1.04B
Cap. Flow
-$410M
Cap. Flow %
-2.99%
Top 10 Hldgs %
18.81%
Holding
3,090
New
6
Increased
1,834
Reduced
1,164
Closed
38

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$17M
2
HR icon
Healthcare Realty
HR
+$15.2M
3
DT icon
Dynatrace
DT
+$12.2M
4
SWN
Southwestern Energy Company
SWN
+$11.5M
5
FYBR
Frontier Communications
FYBR
+$8.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
EQT icon
EQT Corp
EQT
+$16.8M
3
MSFT icon
Microsoft
MSFT
+$15M
4
ACC
American Campus Communities, Inc.
ACC
+$14.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 13.95%
3 Financials 13.14%
4 Consumer Discretionary 11.8%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
1176
Jackson Financial
JXN
$8.8B
$1.01M 0.01%
36,302
+948
+3% +$28K
AMRC icon
1177
Ameresco
AMRC
$1.36B
$1M 0.01%
15,100
+213
+1% +$13.1K
SBCF icon
1178
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1M 0.01%
33,214
+372
+1% +$12.4K
CYBR
1179
DELISTED
CyberArk
CYBR
$1M 0.01%
6,681
+427
+7% +$61K
ELF icon
1180
e.l.f. Beauty
ELF
$5.81B
$1M 0.01%
26,623
+425
+2% +$15.3K
HLNE icon
1181
Hamilton Lane
HLNE
$5.57B
$999K 0.01%
16,763
+237
+1% +$16.7K
CVCO icon
1182
Cavco Industries
CVCO
$4.55B
$995K 0.01%
4,835
-89
-2% -$21.1K
RL icon
1183
Ralph Lauren
RL
$23.6B
$992K 0.01%
11,677
-1,217
-9% -$115K
CBZ icon
1184
CBIZ
CBZ
$2.96B
$984K 0.01%
23,008
+7
+0% +$306
LKFN icon
1185
Lakeland Financial Corp
LKFN
$1.53B
$983K 0.01%
13,502
+146
+1% +$10.9K
PRK icon
1186
Park National Corp
PRK
$3.67B
$980K 0.01%
7,869
+86
+1% +$11.1K
ACH
1187
Accendra Health
ACH
$214M
$979K 0.01%
40,605
+449
+1% +$13.8K
ARCB icon
1188
ArcBest
ARCB
$3.08B
$975K 0.01%
13,401
+148
+1% +$11.9K
SAVE
1189
DELISTED
Spirit Airlines, Inc.
SAVE
$974K 0.01%
51,767
+731
+1% +$17.2K
STNG icon
1190
Scorpio Tankers
STNG
$3.81B
$973K 0.01%
23,156
-76
-0.3% -$3.03K
ABCL icon
1191
AbCellera Biologics
ABCL
$2.12B
$972K 0.01%
98,319
+1,389
+1% +$15.2K
AMBA icon
1192
Ambarella
AMBA
$3.81B
$972K 0.01%
17,296
+244
+1% +$18.1K
SONO icon
1193
Sonos
SONO
$1.85B
$971K 0.01%
69,886
+714
+1% +$12.7K
NPO icon
1194
Enpro
NPO
$7.05B
$969K 0.01%
11,402
+125
+1% +$11.4K
SAGE
1195
DELISTED
Sage Therapeutics
SAGE
$968K 0.01%
24,731
+350
+1% +$13.5K
MGRC icon
1196
McGrath RentCorp
MGRC
$2.92B
$965K 0.01%
11,504
+163
+1% +$13.5K
DBRG icon
1197
DigitalBridge
DBRG
$2.95B
$963K 0.01%
76,959
+7,763
+11% +$149K
GNW icon
1198
Genworth Financial
GNW
$3.71B
$963K 0.01%
275,252
-672
-0.2% -$2.71K
TRN icon
1199
Trinity Industries
TRN
$2.38B
$961K 0.01%
44,997
+750
+2% +$18.3K
CTRE icon
1200
CareTrust REIT
CTRE
$9.74B
$959K 0.01%
52,937
+577
+1% +$11.8K
46 47
48
49 50

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American International Group's Q3 2022 Portfolio in Review

As of Q3 2022, American International Group held 3,090 positions worth $13.7B, down 7% from $14.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. American International Group opened 6 new positions and exited 38, leaving the 3,090-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • American International Group's largest Q3 2022 buy was iShares S&P 500 Growth ETF: 84,050 shares worth $4.86M.
  • American International Group added most to Annaly Capital Management in Q3 2022, an estimated $17M increase.
  • American International Group's biggest Q3 2022 reduction was Apple, cutting an estimated $28.4M.
  • American International Group fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $14.9M.
  • American International Group's ten largest holdings make up 19% of its $13.7B portfolio in Q3 2022.
  • American International Group opened 6 new positions and closed 38 in Q3 2022.
  • American International Group's portfolio value fell 7% quarter-over-quarter to $13.7B.

Based on American International Group's 13F filing for Q3 2022, filed 14 Nov 2022.